WAYSTONE MANAGEMENT COMPANY

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Haussmann SCA SIF Haussmann K Cap USD Fonds	A3DYHS	Waystone Management Company (Lux) S.A.	USD	20,60	54,78	40,59	1216,16
Haussmann SIC SIF Haussmann A Dis USD Fonds	A12G1H	Waystone Management Company (Lux) S.A.	USD	20,00	52,47	37,12	1216,16
Haussmann SIC SIF Haussmann B Dis USD Fonds	A3DYHP	Waystone Management Company (Lux) S.A.	USD	20,00	52,47	37,12	1216,16
Haussmann SIC SIF Haussmann C Dis EUR Fonds	A12G16	Waystone Management Company (Lux) S.A.	EUR	17,34	43,16	25,04	1216,16
Haussmann SIC SIF Haussmann D Dis CHF Fonds	A12G17	Waystone Management Company (Lux) S.A.	CHF	14,90	34,00	16,47	1216,16
Haussmann SIC SIF Haussmann I Dis USD Fonds	A3DYHW	Waystone Management Company (Lux) S.A.	USD	20,84	55,71	42,01	1216,16
Haussmann SIC SIF Haussmann J Cap EUR Fonds	A3DYHQ	Waystone Management Company (Lux) S.A.	EUR	17,93	45,33	28,20	1216,16
Haussmann SIC SIF Haussmann J Dis EUR Fonds	A3DHXG	Waystone Management Company (Lux) S.A.	EUR	17,93	45,33	28,20	1216,16
Haussmann SIC SIF Haussmann K Dis USD Fonds	A3DYHT	Waystone Management Company (Lux) S.A.	USD	20,60	54,78	40,60	1216,16
Haussmann SIC SIF Haussmann L Cap CHF Fonds	A3DYHU	Waystone Management Company (Lux) S.A.	CHF	15,48	36,03	19,41	1216,16
Haussmann SIC SIF Haussmann L Dis CHF Fonds	A3DYHV	Waystone Management Company (Lux) S.A.	CHF	15,48	36,03	19,41	1216,16
SCIO European Secured Credit Fund IV Class A EUR Acc Fonds		Waystone Management Company (Lux) S.A.	EUR	1,34	-	-	20,53
SCIO European Secured Credit Fund IV Class A GBP Acc Fonds		Waystone Management Company (Lux) S.A.	GBP	2,98	-	-	20,53
SCIO European Secured Credit Fund IV Class A USD Acc Fonds		Waystone Management Company (Lux) S.A.	USD	9,14	-	-	20,53
SCIO European Secured Credit Fund IV Class I EUR Acc Fonds		Waystone Management Company (Lux) S.A.	EUR	1,63	-	-	20,53
SCIO European Secured Credit Fund IV Class I GBP Acc Fonds		Waystone Management Company (Lux) S.A.	GBP	3,47	-	-	20,53
SCIO European Secured Credit Fund IV Class I USD Acc Fonds		Waystone Management Company (Lux) S.A.	USD	3,96	-	-	20,53

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